File #: 2003-0271    Version:
Type: Ordinance Status: Passed
File created: 6/16/2003 In control: Budget and Fiscal Management Committee
On agenda: Final action: 11/24/2003
Enactment date: 12/10/2003 Enactment #: 14796
Title: AN ORDINANCE relating to the annual reconciliation of capital funds and projects, and making some technical corrections to operating funds; appropriating $1,050,000 to the current expense fund, $2,110,250 to non-current expense operating funds, and a net disappropriation of $45,934,302 to capital improvement programs; and amending Ordinance 14682, Sections 2, 3, 5, 7 and 10, as amended, Ordinance 14729, Sections 24 and 39, as amended, and the 2003 Budget Ordinance, Ordinance 14517, Sections 14, 17, 27, 29, 37, 39, 41, 42, 63, 70, 77, 118, 119 and 120 and Attachments B, C and D, as amended.
Sponsors: Larry Phillips
Indexes: Appropriation, Budget
Attachments: 1. Ordinance 14796.pdf, 2. 2003-0271 CIP Rec Attachment A Gen CIP.xls, 3. 2003-0271 CIP Rec Attachment B Roads CIP.xls, 4. 2003-0271 CIP Rec Attachment C WWT CIP.xls, 5. 2003-0271 Crosswalk to S2.xls, 6. 2003-0271 Revised Staff Report, 7. 2003-0271 Staff Report 07-02-03, 8. 2003-0271 Staff Report 11-20-03.doc, 9. 2003-0271 Transmittal Letter.doc, 10. A. General CIP Reconciliation Fund and Project List, 11. A. General CIP Reconciliation Fund and Project List, dated 11-21-03, 12. B. Road Services CIP Reconciliation Fund and Project List, 13. B. Road Services CIP Reconciliation Fund and Project List, dated 11-21-03, 14. C. Wastewater Treatment CIP Reconciliation Fund and Project List, 15. C. Wastewater Treatment CIP Reconciliation Fund and Project List, Dated 11-21-03
Drafter
Clerk 11/21/2003
title

AN ORDINANCE relating to the annual reconciliation of capital funds and projects, and making some technical corrections to operating funds; appropriating $1,050,000 to the current expense fund, $2,110,250 to non-current expense operating funds, and a net disappropriation of $45,934,302 to capital improvement programs; and amending Ordinance 14682, Sections 2, 3, 5, 7 and 10, as amended, Ordinance 14729, Sections 24 and 39, as amended, and the 2003 Budget Ordinance, Ordinance 14517, Sections 14, 17, 27, 29, 37, 39, 41, 42, 63, 70, 77, 118, 119 and 120 and Attachments B, C and D, as amended.
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SECTION 1. There are hereby approved and adopted appropriations of $1,050,000 to the current expense fund and $2,110,250 to non-current expense operating funds, and a net disappropriation of $45,934,302 to capital improvement programs.
SECTION 2. Ordinance 14682, Section 2, as amended, which amended the 2003 Budget Ordinance, Ordinance 14517, Section 14, as amended, is hereby amended by adding thereto and inserting therein the following:
OFFICE OF MANAGEMENT AND BUDGET - From the current expense fund there is hereby appropriated to:
Office of Management and Budget $0
PROVIDED FURTHER THAT:
Of this appropriation, $50,000 shall only be expended or encumbered after the office of management and budget has submitted the first, second and third quarter State v. Ridgway and Green River Homicide Investigation actual expenditure reports by the deadlines specified in this proviso in the format approved by the council by motion. The office of management and budget , or its successor, shall coordinate with the office of the prosecuting attorney, the office of the public defender, the sheriff's office, the superior court and the department of judicial administration in using the approved formats to prepare quarterly actual expenditure and revenue reports that shall be submitted by the executive to the council no later than June 18...

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